Top Ten Security Holdings

June 30, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Credit Acceptance Corp.4
2.Medifast, Inc.4
3.AutoZone, Inc.4
4.Skyworks Solutions, Inc.4
5.Tractor Supply Company3
6.Williams-Sonoma, Inc.3
7.Essent Group Ltd.3
8.Tyson Foods, Inc.3
9.Rio Tinto plc3
10.eBay Inc.2

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.